TIMESCALE FINANCIAL, INC. – Vanguard High Dividend Yield Index Fund Transaction History
TIMESCALE FINANCIAL, INC. portfolio value:
$192,000
portfolio value
TIMESCALE FINANCIAL, INC. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -7 shares | -14K | $94.88 | 2.02K |
| Q2 2022 | share | Increase | +0.75% | 15 shares | -20K | $101.7 | 2.02K |
| Q1 2022 | share | Decrease | -0.10% | -2 shares | 0 | $112.25 | 2.01K |
| Q4 2021 | share | Decrease | -1.47% | -30 shares | 15K | $111.97 | 2.01K |
| Q3 2021 | share | Increase | +0.59% | 12 shares | -2K | $103.35 | 2.04K |
| Q2 2021 | share | Increase | 0.00% | 2.03K shares | 213K | $104.01 | 2.03K |
| Q1 2021 | share | Increase | +23.49% | 167 shares | 24K | $99.63 | 878 |
| Q4 2020 | share | Increase | +0.85% | 6 shares | 8K | $89.6 | 711 |
| Q3 2020 | share | Increase | +0.86% | 6 shares | 2K | $78.54 | 705 |
| Q2 2020 | share | Increase | +1.16% | 8 shares | 7K | $75.78 | 699 |
| Q1 2020 | share | Decrease | -93.25% | -9.55K shares | -911K | $67.35 | 691 |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $88.59 | 10.24K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $83.19 | 10.24K | |
| Q2 2019 | share | Decrease | -13.54% | -1.60K shares | -120K | $81.2 | 10.24K |
| Q1 2019 | share | Decrease | -19.54% | -2.87K shares | -133K | $79.03 | 11.84K |
| Q4 2018 | share | Increase | 0.00% | 14.72K shares | 1.14M | $71.4 | 14.72K |